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SRCM

Signature Resources Capital Management Portfolio holdings

AUM $254M
1-Year Est. Return 26.72%
This Fund
S&P 500
This Quarter Est. Return
+9.7%
1 Year Est. Return
+26.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
93.8%
Top 10 Hldgs %
76.23%
Holding
405
New
404
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$18.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$15.1M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11.2M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$9.92M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$8.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Communication Services 1.88%
3 Energy 0.93%
4 Consumer Discretionary 0.87%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$413K 0.38%
+16,930
New +$387K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$385K 0.35%
+13,622
New +$352K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$230B
$383K 0.35%
+7,392
New +$357K
AVRE icon
29
Avantis Real Estate ETF
AVRE
$862M
$356K 0.32%
+8,223
New +$322K
AMZN icon
30
Amazon
AMZN
$3T
$327K 0.3%
+2,152
New +$302K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$321K 0.29%
+6,185
New +$299K
COST icon
32
Costco
COST
$423B
$297K 0.27%
+450
New +$267K
CGUS icon
33
Capital Group Core Equity ETF
CGUS
$11.9B
$296K 0.27%
+10,475
New +$276K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$296K 0.27%
+10,159
New +$264K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.8B
$277K 0.25%
+3,286
New +$256K
CAT icon
36
Caterpillar
CAT
$385B
$271K 0.25%
+915
New +$237K
QCOM icon
37
Qualcomm
QCOM
$170B
$260K 0.24%
+1,796
New +$222K
ALB icon
38
Albemarle
ALB
$15.5B
$259K 0.24%
+1,795
New +$246K
TSLA icon
39
Tesla
TSLA
$1.31T
$250K 0.23%
+1,005
New +$239K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$234K 0.21%
+3,040
New +$230K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.21%
+987
New +$218K
CSCO icon
42
Cisco
CSCO
$483B
$231K 0.21%
+4,578
New +$234K
CMF icon
43
iShares California Muni Bond ETF
CMF
$4.62B
$204K 0.19%
+3,517
New +$196K
BP icon
44
BP
BP
$110B
$198K 0.18%
+5,598
New +$205K
ABBV icon
45
AbbVie
ABBV
$438B
$187K 0.17%
+1,208
New +$176K
SUSB icon
46
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$184K 0.17%
+7,503
New +$180K
HD icon
47
Home Depot
HD
$350B
$174K 0.16%
+501
New +$155K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$166K 0.15%
+1,578
New +$155K
MRK icon
49
Merck
MRK
$323B
$166K 0.15%
+1,521
New +$158K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$165K 0.15%
+7,148
New +$159K
1
2
3 4 5

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Signature Resources Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Signature Resources Capital Management, which disclosed 405 positions worth $110M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Avantis US Equity ETF: 245,816 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, followed by Communication Services and Energy.

  • Signature Resources Capital Management's largest Q4 2023 buy was Avantis US Equity ETF: 245,816 shares worth $20M.
  • Signature Resources Capital Management's ten largest holdings make up 76% of its $110M portfolio in Q4 2023.
  • Signature Resources Capital Management disclosed 405 positions in Q4 2023, its first 13F filing on record.

Based on Signature Resources Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.